ProPhase Labs, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $12.0M |
| Dec 2009 | — | — | $12.8M |
| Jun 2010 | — | — | $11.2M |
| Sep 2010 | — | — | $8.7M |
| Dec 2010 | $8.2M | $21.7M | $8.2M |
| Mar 2011 | — | — | $9.6M |
| Jun 2011 | $5.8M | $17.7M | $8.7M |
| Sep 2011 | $7.6M | $20.3M | $4.6M |
| Dec 2011 | $7.9M | $19.1M | $5.5M |
| Mar 2012 | $7.3M | $17.9M | $6.3M |
| Jun 2012 | $6.4M | $15.2M | $4.6M |
| Sep 2012 | $6.6M | $16.5M | $1.8M |
| Dec 2012 | $5.2M | $16.7M | $572.0K |
| Mar 2013 | $4.2M | $16.1M | $4.5M |
| Jun 2013 | $4.8M | $15.1M | $4.1M |
| Sep 2013 | $5.0M | $16.7M | $751.0K |
| Dec 2013 | $4.8M | $17.4M | $1.6M |
| Mar 2014 | $4.5M | $17.3M | $5.5M |
| Jun 2014 | $6.2M | $19.8M | $7.4M |
| Sep 2014 | $7.4M | $17.9M | $5.0M |
| Dec 2014 | $5.3M | $16.1M | $2.9M |
| Mar 2015 | $5.6M | $15.0M | $5.0M |
| Jun 2015 | $3.7M | $12.0M | $3.8M |
| Sep 2015 | $3.8M | $13.9M | $1.3M |
| Dec 2015 | $6.0M | $14.8M | $1.7M |
| Mar 2016 | $5.8M | $13.3M | $2.5M |
| Jun 2016 | $5.2M | $11.5M | $1.1M |
| Sep 2016 | $6.3M | $12.8M | $375.0K |
| Dec 2016 | $6.8M | $12.8M | $441.0K |
| Mar 2017 | $7.6M | $57.5M | $42.8M |
| Jun 2017 | $4.2M | $50.1M | $37.3M |
| Sep 2017 | $3.2M | $39.1M | $3.9M |
| Dec 2017 | $1.8M | $33.7M | $3.2M |
| Mar 2018 | $1.8M | $33.7M | $3.4M |
| Jun 2018 | $1.6M | $22.1M | $3.7M |
| Sep 2018 | $876.0K | $20.6M | $2.3M |
| Dec 2018 | $4.2M | $20.7M | $1.6M |
| Mar 2019 | $870.0K | $16.6M | $2.5M |
| Jun 2019 | $1.1M | $15.8M | $1.0M |
| Sep 2019 | $1.2M | $15.6M | $968.0K |
| Dec 2019 | $1.0M | $12.3M | $434.0K |
| Mar 2020 | $1.2M | $11.9M | $697.0K |
| Jun 2020 | $1.5M | $12.4M | $2.5M |
| Sep 2020 | $12.3M | $23.0M | $10.9M |
| Dec 2020 | $20.8M | $31.4M | $6.8M |
| Mar 2021 | $32.8M | $85.4M | $32.7M |
| Jun 2021 | $28.6M | $76.3M | $17.7M |
| Sep 2021 | $24.4M | $72.6M | $8.5M |
| Dec 2021 | $30.7M | $89.3M | $8.4M |
| Mar 2022 | $33.2M | $99.7M | $25.8M |
| Jun 2022 | $29.8M | $97.9M | $24.0M |
| Sep 2022 | $30.0M | $97.9M | $22.8M |
| Dec 2022 | $24.0M | $87.6M | $9.1M |
| Mar 2023 | $35.4M | $95.4M | $9.6M |
| Jun 2023 | $31.8M | $91.1M | $3.8M |
| Sep 2023 | $35.3M | $91.7M | $702.0K |
| Dec 2023 | $42.5M | $91.9M | $1.6M |
| Mar 2024 | $45.2M | $90.0M | $1.2M |
| Jun 2024 | $49.6M | $93.7M | $1.8M |
| Sep 2024 | $53.7M | $91.8M | $501.0K |
| Dec 2024 | $55.8M | $63.2M | $678.0K |
| Mar 2025 | $35.0M | $50.1M | $88.0K |
| Jun 2025 | $30.6M | $42.0M | $169.0K |
| Sep 2025 | $58.8M | $65.7M | $405.0K |
| Dec 2025 | $56.4M | $59.9M | $90.0K |
| Mar 2026 | $58.9M | $58.5M | $31.0K |
| Jun 2026 | $60.5M | $57.4M | $20.0K |